广发集瑞债券C(003038)
2024-04-24
0.9908
0.0808%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 0.9908 | 1.1508 |
| 2024-04-23 | 0.9900 | 1.1500 |
| 2024-04-22 | 0.9905 | 1.1505 |
| 2024-04-19 | 0.9919 | 1.1519 |
| 2024-04-18 | 0.9915 | 1.1515 |
| 2024-04-17 | 0.9917 | 1.1517 |
| 2024-04-16 | 0.9894 | 1.1494 |
| 2024-04-15 | 0.9913 | 1.1513 |
| 2024-04-12 | 0.9899 | 1.1499 |
| 2024-04-11 | 0.9895 | 1.1495 |
| 2024-04-10 | 0.9891 | 1.1491 |
| 2024-04-09 | 0.9890 | 1.1490 |
| 2024-04-08 | 0.9887 | 1.1487 |
| 2024-04-03 | 0.9872 | 1.1472 |
| 2024-04-02 | 0.9875 | 1.1475 |
| 2024-04-01 | 0.9869 | 1.1469 |
| 2024-03-29 | 0.9866 | 1.1466 |
| 2024-03-28 | 0.9856 | 1.1456 |
| 2024-03-27 | 0.9852 | 1.1452 |
| 2024-03-26 | 0.9857 | 1.1457 |
| 2024-03-25 | 0.9856 | 1.1456 |
| 2024-03-22 | 0.9862 | 1.1462 |
| 2024-03-21 | 0.9869 | 1.1469 |
| 2024-03-20 | 0.9874 | 1.1474 |
| 2024-03-19 | 0.9871 | 1.1471 |
| 2024-03-18 | 0.9869 | 1.1469 |
| 2024-03-15 | 0.9861 | 1.1461 |
| 2024-03-14 | 0.9848 | 1.1448 |
| 2024-03-13 | 0.9847 | 1.1447 |
| 2024-03-12 | 0.9848 | 1.1448 |
| 2024-03-11 | 0.9878 | 1.1478 |
| 2024-03-08 | 0.9888 | 1.1488 |
| 2024-03-07 | 0.9888 | 1.1488 |
| 2024-03-06 | 0.9887 | 1.1487 |
| 2024-03-05 | 0.9878 | 1.1478 |
| 2024-03-04 | 0.9877 | 1.1477 |
| 2024-03-01 | 0.9868 | 1.1468 |
| 2024-02-29 | 0.9873 | 1.1473 |
| 2024-02-28 | 0.9858 | 1.1458 |
| 2024-02-27 | 0.9873 | 1.1473 |
| 2024-02-26 | 0.9857 | 1.1457 |
| 2024-02-23 | 0.9852 | 1.1452 |
| 2024-02-22 | 0.9846 | 1.1446 |
| 2024-02-21 | 0.9828 | 1.1428 |
| 2024-02-20 | 0.9819 | 1.1419 |
| 2024-02-19 | 0.9803 | 1.1403 |
| 2024-02-08 | 0.9783 | 1.1383 |
| 2024-02-07 | 0.9777 | 1.1377 |
| 2024-02-06 | 0.9761 | 1.1361 |
| 2024-02-05 | 0.9759 | 1.1359 |
| 2024-02-02 | 0.9748 | 1.1348 |
| 2024-02-01 | 0.9750 | 1.1350 |
| 2024-01-31 | 0.9750 | 1.1350 |
| 2024-01-30 | 0.9752 | 1.1352 |
| 2024-01-29 | 0.9756 | 1.1356 |
| 2024-01-26 | 0.9763 | 1.1363 |
| 2024-01-25 | 0.9767 | 1.1367 |
| 2024-01-24 | 0.9752 | 1.1352 |
| 2024-01-23 | 0.9747 | 1.1347 |
| 2024-01-22 | 0.9743 | 1.1343 |
| 2024-01-19 | 0.9756 | 1.1356 |
| 2024-01-18 | 0.9759 | 1.1359 |
| 2024-01-17 | 0.9755 | 1.1355 |
| 2024-01-16 | 0.9774 | 1.1374 |
| 2024-01-15 | 0.9774 | 1.1374 |
| 2024-01-12 | 0.9772 | 1.1372 |
| 2024-01-11 | 0.9772 | 1.1372 |
| 2024-01-10 | 0.9771 | 1.1371 |
| 2024-01-09 | 0.9774 | 1.1374 |
| 2024-01-08 | 0.9770 | 1.1370 |
| 2024-01-05 | 0.9775 | 1.1375 |
| 2024-01-04 | 0.9778 | 1.1378 |
| 2024-01-03 | 0.9776 | 1.1376 |
| 2024-01-02 | 0.9780 | 1.1380 |
| 2023-12-31 | 0.9758 | 1.1358 |
| 2023-12-29 | 0.9757 | 1.1357 |
| 2023-12-28 | 0.9751 | 1.1351 |
| 2023-12-27 | 0.9737 | 1.1337 |
| 2023-12-26 | 0.9729 | 1.1329 |
| 2023-12-25 | 0.9735 | 1.1335 |
| 2023-12-22 | 0.9733 | 1.1333 |
| 2023-12-21 | 0.9736 | 1.1336 |
| 2023-12-20 | 0.9732 | 1.1332 |
| 2023-12-19 | 0.9742 | 1.1342 |
| 2023-12-18 | 0.9741 | 1.1341 |
| 2023-12-15 | 0.9744 | 1.1344 |
| 2023-12-14 | 0.9748 | 1.1348 |
| 2023-12-13 | 0.9747 | 1.1347 |
| 2023-12-12 | 0.9757 | 1.1357 |
| 2023-12-11 | 0.9756 | 1.1356 |
| 2023-12-08 | 0.9747 | 1.1347 |
| 2023-12-07 | 0.9744 | 1.1344 |
| 2023-12-06 | 0.9746 | 1.1346 |
| 2023-12-05 | 0.9746 | 1.1346 |
| 2023-12-04 | 0.9769 | 1.1369 |
| 2023-12-01 | 0.9779 | 1.1379 |
| 2023-11-30 | 0.9779 | 1.1379 |
| 2023-11-29 | 0.9782 | 1.1382 |
| 2023-11-28 | 0.9787 | 1.1387 |
| 2023-11-27 | 0.9785 | 1.1385 |
| 2023-11-24 | 0.9791 | 1.1391 |
| 2023-11-23 | 0.9798 | 1.1398 |
| 2023-11-22 | 0.9791 | 1.1391 |
| 2023-11-21 | 0.9806 | 1.1406 |
| 2023-11-20 | 0.9802 | 1.1402 |
| 2023-11-17 | 0.9796 | 1.1396 |
| 2023-11-16 | 0.9794 | 1.1394 |
| 2023-11-15 | 0.9807 | 1.1407 |
| 2023-11-14 | 0.9796 | 1.1396 |
| 2023-11-13 | 0.9794 | 1.1394 |
| 2023-11-10 | 0.9797 | 1.1397 |
| 2023-11-09 | 0.9802 | 1.1402 |
| 2023-11-08 | 0.9805 | 1.1405 |
| 2023-11-07 | 0.9807 | 1.1407 |
| 2023-11-06 | 0.9808 | 1.1408 |
| 2023-11-03 | 0.9785 | 1.1385 |
| 2023-11-02 | 0.9763 | 1.1363 |
| 2023-11-01 | 0.9774 | 1.1374 |
| 2023-10-31 | 0.9786 | 1.1386 |
| 2023-10-30 | 0.9789 | 1.1389 |
